INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,176 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 12,805 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 10,305 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 10,305 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 10,305 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 10,305 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 10,305 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 10,305 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 10,305 Value ($000) $102 Avg Close — Range —